MariMed Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

DEBT (Details Narrative)

DEBT (Details Narrative)					1 Months Ended													12 Months Ended
DEBT (Details Narrative)	Oct. 31, 2020 USD ($) $ / shares shares	Oct. 31, 2020 USD ($) $ / shares shares	Jul. 31, 2020 USD ($)	Feb. 29, 2020 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2020 USD ($) ft² $ / shares shares	Oct. 31, 2020 USD ($) $ / shares shares	Jul. 31, 2020 USD ($)	Jun. 30, 2020 USD ($) $ / shares shares	Apr. 30, 2020 USD ($)	Feb. 29, 2020 USD ($)	Jun. 30, 2019 USD ($) $ / shares shares	Apr. 30, 2019 USD ($)	Mar. 31, 2019 USD ($)	Sep. 30, 2018 USD ($) $ / shares shares	Nov. 30, 2017 USD ($) ft²	May 31, 2016 ft²	Dec. 31, 2020 USD ($) ft² $ / shares shares	Dec. 31, 2019 USD ($) $ / shares shares	Dec. 31, 2018 USD ($)	Mar. 30, 2019 USD ($)
Debt Instrument [Line Items]
Area of Land \| ft²						300,000												300,000
Proceeds from Notes Payable																		$ 6,549,763	$ 19,760,000
Repayments of notes payable																		12,371,149
Equity fee		$ 100,000
Debt Conversion, Converted Instrument, Amount																		$ 460,050
Minimum [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares						$ 0.15												$ 0.15	$ 0.15
Maximum [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares						$ 5.50												$ 5.50	$ 5.50
8.8M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period								15.00%
Debt Instrument, Maturity Date, Description								matures in June 2022
Interest and Debt Expense																		$ 405,000
Percentage of prepayment debt								0.10
Payment of discretionary monthly redemptions amount																		600,000
Debt principal amount, current						$ 4,200,000												$ 4,200,000
Debt Instrument, Convertible, Conversion Price \| $ / shares						$ 0.30												$ 0.30
Debt instruement intrinsic value																		$ 0
Debt instrument, beneficial conversion feature																		0
8.8M Note [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)								$ 4,000,000
8.8M Note [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Redemption of principal and unpaid interest								250,000
1M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount					$ 1,000,000
Repayments of notes payable					1,000,000
3M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount					3,000,000
Repayments of notes payable					3,000,000
5.8M Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount					5,800,000
Repayments of notes payable					5,800,000
Four Point Four Million Note [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount					4,400,000
Repayments of notes payable					$ 4,400,000
Secured Promissory Notes [Member] \| 6M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period														13.00%
Debt instrument, extended maturity description														The $6M Note’s initial maturity date of December 31, 2019 was extended to April 2020
Interest and Debt Expense																			$ 300,000
Debt Instrument, Fee Amount																					$ 900,000
Notes Issued														$ 6,000,000.0
Secured Promissory Notes [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period															10.00%
Debt Instrument, Maturity Date, Description															March 2020
Debt instrument, extended maturity description															extended for an additional six months in accordance with its terms, with the interest rate increasing to 12% per annum during the extension period. Pursuant to the Initial Extension Agreement, the maturity date of the $3M Note was extended to December 2020.
Fair Value Adjustment of Warrants															$ 1,511,000
Notes Issued															$ 3,000,000.0
Promissory Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Description				(the “$11.5M Note”), comprised of the principal amount of the $10M Note and the $1.5M Payment.
Promissory Note [Member] \| 11.5M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount				$ 11,500,000							$ 11,500,000
Debt Instrument, Interest Rate During Period				15.00%
Debt Instrument, Maturity Date, Description				maturing in June 2020
Promissory Note [Member] \| 11.5M Note [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)				$ 3,000,000
Promissory Notes [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount						$ 1,560,000												$ 1,560,000	2,760,000
Debt Instrument, Maturity Date, Description																		maturing in 2021
Proceeds from Notes Payable																		$ 2,100,000	2,760,000
Repayments of notes payable																		$ 2,800,000	0
Debt Instrument, Convertible, Conversion Price \| $ / shares						$ 0.32												$ 0.32
Debt Conversion, Converted Instrument, Amount																		$ 500,000
Promissory Notes [Member] \| Minimum [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																		6.50%
Promissory Notes [Member] \| Maximum [Member] \| Individuals and Accredited Investors [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																		18.00%
Promissory Notes [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares															750,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares															$ 1.80
Amortization of Debt Discount (Premium)																			629,000	$ 882,000
Promissory Notes [Member] \| Initial Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount																			9,000,000
Unpaid accrued interest																			1,500,000
Existing Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount																			430,000
Repayments of notes payable																			$ 950,000
Notes Payable, Fair Value Disclosure						$ 1,380,000												$ 1,380,000
Debt Instrument, Convertible, Conversion Price \| $ / shares																			$ 0.43
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member]
Debt Instrument [Line Items]
Repayments of notes payable						500,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| Note Holder [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount						500,000												500,000
Interest and Debt Expense																		467,000
Debt Instrument, Fee Amount						30,000												30,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 10M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount												$ 10.0							$ 10,000,000
Debt Instrument, Maturity Date, Description												maturity date of January 31, 2020
Repayments of notes payable												$ 1,500,000
Warrants and rights outstanding term, description												three-year
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares												375,000							375,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares												$ 4.50							$ 4.50
Fair Value Adjustment of Warrants												$ 601,000							$ 601,000
Interest and Debt Expense																			523,000
Notes Payable, Fair Value Disclosure																			9,900,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 1M Note [Member] \| GenCanna [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount													$ 1,000,000
MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 1M Note [Member] \| Note Holder [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period													15.00%
Repayments of notes payable													$ 30,000
Mortgage Agreement [Member]
Debt Instrument [Line Items]
Agreement term																10 years
Mortgage Agreement [Member] \| DuQuoin State Bank [Member]
Debt Instrument [Line Items]
Area of Land \| ft²																	3,400
Debt Instrument, face amount						815,000												815,000	829,000
Debt Instrument, Interest Rate During Period																	6.75%
Debt principal amount, current						31,000												31,000	24,000
Mortgage Agreement [Member] \| South Porte Bank [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period											5.50%
Debt Instrument, Maturity Date, Description											maturity date of March 31, 2021
Mortgage Agreement [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate																2.00%
Mortgage Agreement [Member] \| Prime Rate [Member] \| July 31, 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate																2.00%
Mortgage Agreement [Member] \| Floor Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate																6.25%
Mortgage Agreement [Member] \| Floor Rate [Member] \| July 31, 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate																6.25%
Mortgage Agreement [Member] \| New Bedford, Massachusetts [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount																$ 4,895,000
Area of Land \| ft²																138,000
Cultivating and processing facility \| ft²																70,000
Debt Instrument, face amount																$ 4,800,000
Mortgage Agreement [Member] \| GERMANY
Debt Instrument [Line Items]
Area of Land \| ft²																45,070
Debt Instrument, face amount						1,576,000												1,576,000	1,682,000
Debt Instrument, Maturity Date, Description																mortgage matures in 2031
Debt principal amount, current						114,000												114,000	105,000
Mortgage Agreement [Member] \| GERMANY \| September 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																5.25%
Mortgage Agreement [Member] \| GERMANY \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																1.50%
Mortgage Agreement [Member] \| GERMANY \| Floor Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period																5.25%
Refinanced Mortgage [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount			$ 13,000,000.0			12,800,000		13,000,000.0										12,800,000	4,800,000
Debt Instrument, Interest Rate During Period			6.50%
Debt Instrument, Maturity Date, Description			matures in August 2025
Proceeds from Notes Payable			$ 7,200,000
Debt principal amount, current						335,000												335,000	$ 94,000
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period											16.50%
Debt Instrument, Maturity Date, Description											maturing in August 2021
Debt instrument, extended maturity description											The Company has the right to extend the maturity date through February 2022 upon payment of an extension fee equal to 2.5% of the principal amount of the loan.
Repayments of notes payable																		0
Exchange Agreement [Member] \| 4.4 Million Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount				$ 4,400,000							$ 4,400,000
Interest Payable						186,000												186,000
Second Amendment Agreement [Member] \| 11.5M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount									$ 352,000
Debt Conversion, Converted Instrument, Shares Issued \| shares									1,900,000
Debt conversion fee									$ 330,000
Second Amendment Agreement [Member] \| 8.8M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount						$ 8,800,000			$ 8,800,000									$ 8,800,000
Warrants and rights outstanding term, description									three-year
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares									750,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares						$ 0.50			$ 0.50									$ 0.50
Fair Value Adjustment of Warrants									$ 66,000
GenCanna [Member] \| MariMed Hemp Inc. [Member] \| Secured Promissory Notes [Member] \| 1M Note [Member]
Debt Instrument [Line Items]
Repayments of notes payable													$ 180,000
Extension Agreement [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued \| shares									2,525,596
Extension Agreement [Member] \| 6M Note [Member]
Debt Instrument [Line Items]
Interest Payable										$ 845,000
Debt Conversion, Converted Instrument, Rate										10.00%
Extension Agreement [Member] \| 900K Note [Member]
Debt Instrument [Line Items]
Interest Payable										$ 20,100
Payment of service fee										$ 900,000
Debt Conversion, Converted Instrument, Rate										12.00%
Payment of service fee										$ 900
Principal and accrued interest			$ 460,050					$ 460,050
Initial Extension Agreement [Member] \| 3M Note [Member]
Debt Instrument [Line Items]
Payment of holding party fee						$ 50,000												$ 50,000
Second Extension Agreement [Member] \| 8.8M Note [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares						750,000												750,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares						$ 0.25												$ 0.25
Second Extension Agreement [Member] \| Promissory Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount						$ 8,300,000												$ 8,300,000
Debt Instrument, Interest Rate During Period	12.00%
Debt principal amount, current						$ 1,900,000												$ 1,900,000
Debt instrument, extended maturity description	mature in September 2022
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares	5,000,000	5,000,000					5,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares	$ 0.25	$ 0.25					$ 0.25
Interest and Debt Expense							$ 573,000
Debt Instrument, Description	If all principal and accrued interest on either or both of the Amended Notes are not paid on or prior to their respective maturity dates, the Holding Party shall have the right, exercisable in its sole discretion at any time from September 2022 through March 2023, to convert all or a portion of the principal and interest owed into shares of the Company’s common stock at a conversion price equal to the average closing price for the 20 consecutive trading days prior to the date of conversion.
Amortization of Debt Discount (Premium)							75,000
Second Extension Agreement [Member] \| Promissory Notes [Member] \| 6.8M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount	$ 1,000,000	$ 1,000,000					1,000,000
Interest and Debt Expense	333,000
Second Extension Agreement [Member] \| Promissory Notes [Member] \| 5.8M Note [Member]
Debt Instrument [Line Items]
Debt Instrument, face amount	$ 5,845,000	$ 5,845,000					5,845,000
Second Extension Agreement [Member] \| February 2021 [Member] \| Promissory Notes [Member] \| 5.5M Note [Member]
Debt Instrument [Line Items]
Repayments of notes payable							400,000
Second Extension Agreement [Member] \| May 2021 to August 2021 [Member] \| Promissory Notes [Member] \| 5.5M Note [Member]
Debt Instrument [Line Items]
Repayments of notes payable							$ 3,000,000.0
Debt Instrument, Description							The New $3M Note can be prepaid in whole or in part without penalty only after the $5.8M Note has been fully repaid.